Call report 2024Q3
BANESCO USA — 2024Q3
The 22 measures BANESCO USA reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,237,393,000 | USD | evidence → |
| Total loans | 3,157,212,000 | USD | evidence → |
| Allowance for loan losses | 34,461,000 | USD | evidence → |
| Securities available for sale | 477,848,000 | USD | evidence → |
| Securities held to maturity | 185,879,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,872,027,000 | USD | evidence → |
| Interest-bearing deposits | 1,748,246,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,123,781,000 | USD | evidence → |
| Equity capital | 503,699,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 171,662,000 | USD | evidence → |
| Interest expense | 81,000,000 | USD | evidence → |
| Net interest income | 90,662,000 | USD | evidence → |
| Noninterest income | 17,330,000 | USD | evidence → |
| Noninterest expense | 63,254,000 | USD | evidence → |
| Provision for loan losses | -953,000 | USD | evidence → |
| Pretax income | 48,169,000 | USD | evidence → |
| Income tax | 14,410,000 | USD | evidence → |
| Net income | 33,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 543,089,000 | USD | evidence → |